DiamondRock Hospitality (DRH)
(Delayed Data from NYSE)
$8.62 USD
+0.01 (0.12%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $8.63 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Income Statements
Fiscal Year end for DiamondRock Hospitality Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,075 | 1,002 | 567 | 299 | 938 |
Cost Of Goods | 680 | 697 | 462 | 354 | 691 |
Gross Profit | 395 | 305 | 105 | -55 | 247 |
Selling & Adminstrative & Depr. & Amort Expenses | 246 | 143 | 262 | 314 | -7 |
Income After Depreciation & Amortization | 149 | 162 | -156 | -369 | 254 |
Non-Operating Income | 3 | -11 | 1 | 0 | -1 |
Interest Expense | 65 | 38 | 37 | 54 | 47 |
Pretax Income | 87 | 112 | -192 | -422 | 206 |
Income Taxes | 0 | 3 | 3 | -26 | 22 |
Minority Interest | 0 | 0 | -1 | -2 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 87 | 110 | -195 | -396 | 184 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 86 | 109 | -195 | -394 | 183 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 263 | 273 | -51 | -252 | 374 |
Depreciation & Amortization (Cash Flow) | 113 | 111 | 105 | 117 | 120 |
Income After Depreciation & Amortization | 149 | 162 | -156 | -369 | 254 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 212.30 | 213.19 | 212.06 | 201.67 | 202.74 |
Diluted EPS Before Non-Recurring Items | 0.36 | 0.47 | -0.96 | -1.97 | 0.90 |
Diluted Net EPS (GAAP) | 0.36 | 0.47 | -0.96 | -1.97 | 0.90 |
Fiscal Year end for DiamondRock Hospitality Company falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 309.28 | 256.42 | 263.55 | 276.52 | 291.25 |
Cost Of Goods | 184.69 | 170.14 | 175.05 | 173.39 | 172.76 |
Gross Profit | 124.59 | 86.28 | 88.50 | 103.13 | 118.49 |
SG&A, R&D, and Dept/Amort Expenses | 83.58 | 63.83 | 62.10 | 60.37 | 63.89 |
Income After SG&A, R&D, and Dept/Amort Expenses | 41.01 | 22.45 | 26.40 | 42.76 | 54.60 |
Non-Operating Income | 1.20 | 1.07 | 0.84 | 0.77 | 0.52 |
Interest Expense | 16.20 | 16.25 | 16.36 | 15.97 | 15.57 |
Pretax Income | 26.00 | 7.27 | 10.88 | 27.55 | 39.56 |
Income Taxes | 1.37 | -1.09 | -0.10 | 0.22 | 0.42 |
Minority Interest | 0.10 | 0.03 | 0.04 | 0.06 | 0.17 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 24.63 | 8.36 | 10.98 | 27.33 | 39.13 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 24.53 | 8.33 | 10.95 | 27.27 | 38.97 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 212.02 | 212.34 | 212.58 | 212.21 | 212.16 |
Diluted EPS Before Non-Recurring Items | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |
Diluted Net EPS (GAAP) | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 |